SHE:300503 Statistics

Total Valuation

SHE:300503 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 7.12 billion.

Market Cap	6.42B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300503 has 306.07 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	306.07M
Shares Outstanding	306.07M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	0.93%
Float	175.20M

Valuation Ratios

The trailing PE ratio is 77.99.

PE Ratio	77.99
Forward PE	n/a
PS Ratio	4.81
PB Ratio	5.27
P/TBV Ratio	6.15
P/FCF Ratio	157.62
P/OCF Ratio	41.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 174.76.

EV / Earnings	84.81
EV / Sales	5.33
EV / EBITDA	32.45
EV / EBIT	68.41
EV / FCF	174.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.73.

Current Ratio	1.74
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	4.08
Debt / FCF	21.96
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	593,911
Profits Per Employee	37,326
Employee Count	2,248
Asset Turnover	0.51
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.85% in the last 52 weeks. The beta is -0.07, so SHE:300503's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+47.85%
50-Day Moving Average	23.28
200-Day Moving Average	19.89
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	11,511,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300503 had revenue of CNY 1.34 billion and earned 83.91 million in profits. Earnings per share was 0.27.

Revenue	1.34B
Gross Profit	441.17M
Operating Income	104.02M
Pretax Income	96.89M
Net Income	83.91M
EBITDA	213.28M
EBIT	104.02M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 198.41 million in cash and 894.28 million in debt, giving a net cash position of -695.87 million or -2.27 per share.

Cash & Cash Equivalents	198.41M
Total Debt	894.28M
Net Cash	-695.87M
Net Cash Per Share	-2.27
Equity (Book Value)	1.22B
Book Value Per Share	3.97
Working Capital	636.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.91 million and capital expenditures -113.19 million, giving a free cash flow of 40.72 million.

Operating Cash Flow	153.91M
Capital Expenditures	-113.19M
Free Cash Flow	40.72M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 7.79% and 6.28%.

Gross Margin	33.04%
Operating Margin	7.79%
Pretax Margin	7.26%
Profit Margin	6.28%
EBITDA Margin	15.97%
EBIT Margin	7.79%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.08%
Buyback Yield	-2.59%
Shareholder Yield	-2.34%
Earnings Yield	1.31%
FCF Yield	0.63%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300503 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a